Which closed-end funds own Toucan Finco Ltd/can?
19 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $30.9M. Security type: debt security. Country: XX. CUSIP 89157UAA5 · ISIN US89157UAA51.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.41% | $1.8M | 1,900,000 par | $433M | 6.5% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.34% | $6.4M | 6,767,000 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.33% | $2.4M | 2,500,000 par | $716M | 7.0% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.24% | $668K | 750,000 par | $280M | 14.3% discount | May 31, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.23% | $513K | 544,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.22% | $881K | 975,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.19% | $694K | 768,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.19% | $708K | 750,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.17% | $245K | 260,000 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.16% | $769K | 850,000 par | $483M | 13.0% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.15% | $686K | 770,000 par | $468M | 10.4% discount | May 31, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.14% | $3.5M | 3,700,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.14% | $1.2M | 1,300,000 par | $886M | 3.3% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.12% | $542K | 600,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.12% | $496K | 550,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.10% | $632K | 700,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.10% | $7.5M | 7,933,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.07% | $1.2M | 1,225,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.01% | $182K | 193,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
19 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: TOUCAN FINCO LTD / TOUCAN FINCO CAN INC / TOUCAN FINCO US LLC; Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Toucan Finco Ltd/can | debt security | 6 |
| Toucan Finco Ltd/can | debt security | 3 |
Issuer-level search for “TOUCAN FINCO LTD/CAN/US” → · Compare two funds’ portfolios →